Data as of Q4 2025 (Dec 31, 2025)
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Showing Q4 2024 data
HTLF Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

HTLF Bank

โ€ขCIK: 2003343โ€ขFiling: Q4 2024

**HTLF Bank** manages $885M across a diversified portfolio of 217 positions. The fund exhibits a significant tilt toward large-cap growth and financial sector exposure, evidenced by top holdings including VUG ($69.7M) and VTV ($64.0M). Notable allocations also include substantial positions in BLK ($63.7M) and ITM ($58.6M). This concentration suggests a tactical approach targeting established market leaders and cyclical financial names.

Total AUM
$884.8M
QoQ Performance
-3.9%
Positions
165
Top 10 Concentration
47.6%
Latest Filing
Q4 2024

Top Holdings Allocation

VUG
VTV
HTLFEUR
ITM
VUG7.9%
VTV7.2%
HTLFEUR7.2%
ITM6.6%
EFV3.9%
EFG3.8%
SHM3.4%
AAPL2.9%

๐Ÿ“ˆ Biggest Buys

DELL
Dell Technologies Inc
NEW
0.5% of portfolio
MBB
BlackRock Fund Advisors
+27.8%
0.5% of portfolio
RWAY
Runway Growth Finance Corp
+135.7%
0.1% of portfolio
VTI
VANGUARD ETF/USA
+6.4%
0.9% of portfolio
ILPT
Industrial Logistics Propertie
+11.5%
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

HTLFEUR
Heartland Financial USA Inc
-11.0%
7.2% of portfolio
BLKCHF
Blackrock Inc
-93.8%
0.1% of portfolio
AVGO
Broadcom Inc
-28.6%
1.4% of portfolio
VUG
Vanguard ETF/USA
-2.4%
7.9% of portfolio
AAPL
Apple Inc
-3.6%
2.9% of portfolio

Sector Breakdown

Other72.4%
Technology10.9%
Consumer4.9%
Healthcare3.4%
Financial3.3%
Industrial2.2%
ETF1.5%
Consumer Staples0.6%

๐Ÿšช Exited Positionssold since Q3 2024

ROST
Ross Stores Inc
SOLD
$1.2M
URNJ
Sprott Asset Management LP
SOLD
$523.1K
EU
Encore Energy Corp
SOLD
$511.7K
NXE
NexGen Energy Ltd
SOLD
$357.3K
DML
Denison Mines Corp
SOLD
$340.4K
+33 more exited positions

Changes from Q3 2024

NEW6 new positions
โ†‘32 increased
โ†“115 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023